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WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth INF03VN01969

NAV / 1-Day Return
Total Assets
646.0 Mil
Inception Date
Oct 30, 2024
Expense Ratio
0.024%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
68 0
Equity Holdings
62
Bond Holdings
0
Other Holdings
6
Total Holdings
68
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.48 Oct 31, 2024 61,266,000
INR Indian Rupee
16.97 — — — Financial Services
ICICI Bank Ltd
7.41 Oct 31, 2024 47,839,000
INR Indian Rupee
23.43 19.96 — — Financial Services
Bharti Airtel Ltd
3.48 Oct 31, 2024 22,493,000
INR Indian Rupee
37.30 — — — Communication Services
Mahindra & Mahindra Ltd
3.45 Oct 31, 2024 22,296,000
INR Indian Rupee
11.13 26.11 — — Consumer Cyclical
Tata Consultancy Services Ltd
3.38 Oct 31, 2024 21,826,000
INR Indian Rupee
-7.64 24.75 Wide — Technology
Kotak Mahindra Bank Ltd
3.36 Oct 31, 2024 21,732,000
INR Indian Rupee
23.12 — — — Financial Services
Eternal Ltd
3.06 Oct 31, 2024 19,746,000
INR Indian Rupee
31.12 — — — Consumer Cyclical
Persistent Systems Ltd
2.37 Oct 31, 2024 15,307,000
INR Indian Rupee
54.90 — — — Technology
Info Edge (India) Ltd
2.27 Oct 31, 2024 14,696,000
INR Indian Rupee
16.45 — — — Communication Services
Cigniti Technologies Ltd
2.05 Oct 31, 2024 13,252,000
INR Indian Rupee
25.32 — — — Technology
Holdings as of May 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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